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乐普医疗

(300003)

  

流通市值:191.02亿  总市值:222.29亿
流通股本:16.16亿   总股本:18.81亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金4,696,328,560.083,128,917,177.651,636,352,953.227,996,335,161.45
收到的税费返还77,544,152.6962,634,050.2725,176,943.6132,875,741.53
收到其他与经营活动有关的现金126,543,039.792,514,739.6752,192,717.42280,234,842.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,900,415,752.473,284,065,967.591,713,722,614.248,409,445,745.78
购买商品、接受劳务支付的现金1,376,028,882.19948,281,434.76453,575,260.632,538,111,640.07
支付给职工以及为职工支付的现金1,485,480,041.72977,633,617.3549,394,164.362,231,194,505.28
支付的各项税费692,077,220.13560,061,209.6261,391,946.91,103,434,541.07
支付其他与经营活动有关的现金923,773,833.59639,203,690.92307,842,984.721,546,345,245.05
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,477,359,977.633,125,179,952.581,572,204,356.617,419,085,931.47
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额423,055,774.84158,886,015.01141,518,257.63990,359,814.31
二、投资活动产生的现金流量:
收回投资收到的现金274,915,053.42187,176,385.37162,587,386.56568,738,152.08
取得投资收益收到的现金31,342,572.418,081,061.022,613,039.56173,194,633.25
处置固定资产、无形资产和其他长期资产收回的现金净额30,004,465.1729,835,717.0320,649,106.28,524,435.05
处置子公司及其他营业单位收到的现金净额15,250,149.2115,250,149.2115,250,149.21-
收到的其他与投资活动有关的现金12,235,724.6812,235,724.689,190,500.9311,176,430.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计363,747,964.89252,579,037.31210,290,182.46761,633,650.56
购建固定资产、无形资产和其他长期资产支付的现金503,806,832.55374,339,929.63144,125,931.38844,669,216.86
投资支付的现金617,387,754.1480,980,471.92156,311,060.73634,147,726.79
取得子公司及其他营业单位支付的现金25,092,671.8920,344,849.8920,000,000350,925,591.88
支付其他与投资活动有关的现金201,212,711.38199,105,705.45169,870,093.99818,090,162.38
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,347,499,969.921,074,770,956.89490,307,086.12,647,832,697.91
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-983,752,005.03-822,191,919.58-280,016,903.64-1,886,199,047.35
三、筹资活动产生的现金流量:
吸收投资收到的现金1,260,000--298,710,624.89
其中:子公司吸收少数股东投资收到的现金1,260,000--298,710,624.89
取得借款收到的现金3,098,484,319.322,032,257,211.5634,086,899.52,693,517,425.5
收到其他与筹资活动有关的现金46,487,465.0934,404,358.3712,590,667.9251,959,067.45
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,146,231,784.412,066,661,569.87646,677,567.423,044,187,117.84
偿还债务支付的现金2,151,029,148.821,108,011,200478,000,0002,251,950,000
分配股利、利润或偿付利息支付的现金997,283,770.02676,513,781.6438,686,008.93784,224,306.21
其中:子公司支付给少数股东的股利、利润33,066,453.82--15,566,786.53
支付其他与筹资活动有关的现金340,262,368.82261,369,105.53182,053,706.15300,930,604.58
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,488,575,287.662,045,894,087.17698,739,715.083,337,104,910.79
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-342,343,503.2520,767,482.7-52,062,147.66-292,917,792.95
四、汇率变动对现金及现金等价物的影响-1,568,672.712,887,826.881,664,154.2-20,585,773.92
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-904,608,406.15-639,650,594.99-188,896,639.47-1,209,342,799.91
加:期初现金及现金等价物余额4,099,954,989.874,099,954,989.874,099,954,989.875,309,297,789.78
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额3,195,346,583.723,460,304,394.883,911,058,350.44,099,954,989.87
补充资料:
净利润-690,008,144.19-1,292,350,950.38
资产减值准备-35,325,103.45-165,092,450.49
固定资产和投资性房地产折旧-153,770,955.55-304,015,930.29
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-153,770,955.55-304,015,930.29
无形资产摊销-84,679,864.82-142,736,582.93
长期待摊费用摊销-44,435,869.45-90,217,260.02
处置固定资产、无形资产和其他长期资产的损失--11,847,502.27-4,072,105.04
固定资产报废损失-3,728,150.33-3,794,107.82
公允价值变动损失--7,178,523.94--3,091,760.83
财务费用-87,167,026.14-170,645,096.13
投资损失-19,590,896.79-16,533,187.83
递延所得税--29,842,942.21--62,893,434.74
其中:递延所得税资产减少--25,924,329.66--25,003,810.86
递延所得税负债增加--3,918,612.55--37,889,623.88
存货的减少--30,405,831.75--251,012,362.29
经营性应收项目的减少--392,422,308.17-3,223,149.42
经营性应付项目的增加--524,808,068.75--982,001,402.81
现金的期末余额-3,460,304,394.88-4,099,954,989.87
减:现金的期初余额-4,099,954,989.87-5,309,297,789.78
公告日期2024-10-262024-08-242024-04-202024-04-20
审计意见(境内)标准无保留意见
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